Eldorado Gold (EGO) Cash from Operations (2015 - 2026)
Eldorado Gold (EGO) posted Cash from Operations of 141393000.0 for Q1 2026, down 50.17% sequentially from 283723000.0 in Q4 2025, and up 8.42% YoY from 130411000.0 in Q1 2025.
Eldorado Gold (EGO) Cash from Operations (2015 - 2026) Analysis & Trends
Eldorado Gold (EGO) has 12 years of Cash from Operations data on file, last reported at 141393000.0 in Q1 2026.
- Quarterly Cash from Operations rose 8.42% year-over-year to 141393000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 753491000.0 (down 7.2% YoY) and the FY2025 annual result came in at 742509000.0, up 13.18% from the prior year.
- Cash from Operations eased to 141393000.0 in Q1 2026 per EGO's latest filing, from 283723000.0 in the prior quarter.
- The five-year high for Cash from Operations was 388400000.0 in Q4 2024, with the low at 26968000.0 in Q2 2022.
- Average Cash from Operations over 5 years is 132697294.12, with a median of 112245000.0 recorded in 2024.
- Year-over-year, Cash from Operations sank 64.4% in 2022 and jumped 179.24% in 2023.
- Eldorado Gold's Cash from Operations stood at 96216000.0 in 2022, then jumped by 65.91% to 159629000.0 in 2023, then soared by 143.31% to 388400000.0 in 2024, then decreased by 26.95% to 283723000.0 in 2025, then plunged by 50.17% to 141393000.0 in 2026.
- Business Quant data shows EGO's Cash from Operations at 141393000.0 in Q1 2026, 283723000.0 in Q4 2025, and 170208000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 2.55 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 8.85 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 3.79 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 71.86 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 765.82 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 520.40 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 1.59 Bn |
| 10 | Eldorado Gold | 6.26 Bn | 5.63 Bn | 290.22 Mn | 141.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 141.39 Mn |
| Mar 31, 2026 | 141.39 Mn |
| Dec 31, 2025 | 283.72 Mn |
| Dec 31, 2025 | 283.72 Mn |
| Sep 30, 2025 | 170.21 Mn |
| Sep 30, 2025 | 170.21 Mn |
| Jun 30, 2025 | 158.17 Mn |
| Jun 30, 2025 | 158.17 Mn |
| Mar 31, 2025 | 130.41 Mn |
| Mar 31, 2025 | 130.41 Mn |
| Dec 31, 2024 | 388.40 Mn |
| Dec 31, 2024 | 388.40 Mn |
| Sep 30, 2024 | 180.90 Mn |
| Sep 30, 2024 | 180.90 Mn |
| Jun 30, 2024 | 112.25 Mn |
| Jun 30, 2024 | 112.25 Mn |
| Mar 31, 2024 | 95.26 Mn |
| Mar 31, 2024 | 95.26 Mn |
| Dec 31, 2023 | 159.63 Mn |
| Dec 31, 2023 | 159.63 Mn |